Number of Shares
125,575.00
Current Holdings Value*
€29.07 Mil
% of Portfolio
3.3%
Total Estimate Gain
€22.62 Mil
% of Total Estimate Gain
160.45%

Research International Core Portfolio's Schneider Electric SE Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 125,575.00 shares of Schneider Electric SE(XPAR:SU), totaling €29.07 Mil. This investment constitutes 3.3% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.02% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q3. And since then Research International Core Portfolio has made 5 purchases of XPAR:SU, at an average price of €78.74, for a total of 179,017.00 shares. In addition, there have been 12 sales at an average price of €129.70 for 53,442.00 shares. Based on historical transaction data and XPAR:SU's current price of €237.15, Research International Core Portfolio's estimated gain on his XPAR:SU holdings is €22.62 Mil, reflecting a 160.45% gain to date.

Research International Core Portfolio XPAR:SU (€237.15) Holding Chart

Research International Core Portfolio XPAR:SU (€237.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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